| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
4846.52 |
Open |
No |
108.81 |
7-30 Days |
A-5 |
4816.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
10562.33 |
Open |
No |
247.81 |
7-30 Days |
CB-1 |
9878.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14718.91 |
Open |
No |
367.01 |
<7 Days |
CB-2 |
15591.97 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
2905.69 |
Open |
Yes |
124.26 |
31-90 Days |
CB-3 |
3049.70 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1096.30 |
Open |
Yes |
25.67 |
31-90 Days |
E-1 |
1174.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
16502.01 |
Open |
Yes |
380.28 |
7-30 Days |
E-2 |
15636.82 |
No |
T+0 |
Yes |
Yes |
Liberty National Bank |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6009.53 |
Open |
No |
47.31 |
31-90 Days |
G-1 |
6291.76 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
14975.58 |
Open |
No |
242.63 |
<7 Days |
G-2 |
14692.40 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
6526.42 |
Open |
Yes |
104.13 |
7-30 Days |
G-3 |
6598.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
1503.40 |
Open |
Yes |
64.48 |
<7 Days |
IG-1 |
1643.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11592.42 |
Open |
No |
150.31 |
7-30 Days |
IG-2 |
11254.01 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
4119.16 |
Open |
Yes |
105.80 |
7-30 Days |
S-1 |
4342.52 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
419.60 |
Open |
No |
16.08 |
<7 Days |
S-2 |
457.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11985.37 |
Open |
Yes |
7.31 |
<7 Days |
S-3 |
11961.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
11250.96 |
Open |
No |
331.80 |
31-90 Days |
S-4 |
10526.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
1198.50 |
Open |
Yes |
41.23 |
<7 Days |
S-5 |
1310.98 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2480.70 |
Open |
No |
26.64 |
7-30 Days |
S-6 |
2268.25 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
2987.60 |
Open |
No |
21.60 |
<7 Days |
S-7 |
3227.27 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
6553.81 |
Day 1 |
Yes |
56.28 |
31-90 Days |
A-0-Q |
6444.90 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
5982.24 |
Day 1 |
No |
141.22 |
<7 Days |
A-1-Q |
6531.85 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8708.66 |
Day 1 |
No |
59.99 |
31-90 Days |
A-2-Q |
8490.38 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
Yes |
5591.78 |
Day 1 |
Yes |
86.10 |
<7 Days |
A-3-Q |
5551.94 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
15794.14 |
Day 1 |
Yes |
149.77 |
<7 Days |
A-4-Q |
16279.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
8854.18 |
Day 1 |
No |
305.66 |
7-30 Days |
A-5-Q |
8205.05 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.8 |
Firm Shorts |
|
Other |
No |
12025.15 |
Day 1 |
No |
564.13 |
<7 Days |
CB-1-Q |
13120.66 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |